FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$78M
3
+$74.2M
4
MTZ icon
MasTec
MTZ
+$67.8M
5
ROKU icon
Roku
ROKU
+$67M

Top Sells

1
+$128M
2
+$68.3M
3
+$57.5M
4
MDB icon
MongoDB
MDB
+$55.3M
5
PODD icon
Insulet
PODD
+$54.2M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 16.98%
3 Healthcare 16.18%
4 Industrials 13.04%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.91M 0.01%
9,567
-51,644
277
$1.86M 0.01%
112,271
-127,886
278
$1.82M 0.01%
188,704
-25,090
279
$1.75M 0.01%
6,855
-48,496
280
$987K 0.01%
7,665
-40,636
281
$617K ﹤0.01%
4,746
282
$488K ﹤0.01%
3,186
-1
283
$387K ﹤0.01%
3,224
-4,824
284
$349K ﹤0.01%
1,693
-31,498
285
– –
-18,305
286
– –
-114,757
287
– –
-382,030
288
– –
-509,001
289
– –
-27,299
290
– –
-19,782
291
– –
-150,350
292
– –
-65,827
293
– –
-2,993
294
– –
-2,494,261
295
– –
-67,078
296
– –
-175,780
297
– –
-336
298
– –
-57,113
299
– –
-53,903
300
– –
-67,706
9 10 11
12
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